FULTON BREAKEFIELD BROENNIMAN LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$1.4T
Holdings
185
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CWBSPDR SER TR | 8,383 | $642.3M | 0.05% | |
| 102 | SHOPSHOPIFY INC | 6,422 | $613.2M | 0.04% | |
| 103 | CATCATERPILLAR INC | 1,854 | $611.3M | 0.04% | |
| 104 | MRVLMARVELL TECHNOLOGY INC | 9,904 | $609.8M | 0.04% | |
| 105 | IWVISHARES TR | 1,857 | $589.9M | 0.04% | |
| 106 | PNCPNC FINL SVCS GROUP INC | 3,322 | $583.9M | 0.04% | |
| 107 | DISDISNEY WALT CO | 5,758 | $568.3M | 0.04% | |
| 108 | DEDEERE & CO | 1,197 | $561.9M | 0.04% | |
| 109 | AEPAMERICAN ELEC PWR CO INC | 5,067 | $553.7M | 0.04% | |
| 110 | VTWOVANGUARD SCOTTSDALE FDS | 6,816 | $549.7M | 0.04% | |
| 111 | CSCOCISCO SYS INC | 8,798 | $542.9M | 0.04% | |
| 112 | HRBBLOCK H & R INC | 9,220 | $506.3M | 0.04% | |
| 113 | DUKDUKE ENERGY CORP NEW | 4,135 | $504.4M | 0.04% | |
| 114 | IWBISHARES TR | 1,630 | $500.0M | 0.04% | |
| 115 | BABOEING CO | 2,852 | $486.4M | 0.04% | |
| 116 | IWNISHARES TR | 3,099 | $467.9M | 0.03% | |
| 117 | SHWSHERWIN WILLIAMS CO | 1,300 | $453.8M | 0.03% | |
| 118 | SOSOUTHERN CO | 4,921 | $452.5M | 0.03% | |
| 119 | CLXCLOROX CO DEL | 3,057 | $450.1M | 0.03% | |
| 120 | ATOATMOS ENERGY CORP | 2,910 | $449.9M | 0.03% | |
| 121 | SNPSSYNOPSYS INC | 1,001 | $429.3M | 0.03% | |
| 122 | VOOVANGUARD INDEX FDS | 833 | $428.2M | 0.03% | |
| 123 | IBDXISHARES TR | 16,772 | $419.1M | 0.03% | |
| 124 | GSGOLDMAN SACHS GROUP INC | 752 | $411.1M | 0.03% | |
| 125 | NKENIKE INC | 6,333 | $402.0M | 0.03% | |
| 126 | SCHBSCHWAB STRATEGIC TR | 18,553 | $399.4M | 0.03% | |
| 127 | ORCLORACLE CORP | 2,840 | $397.1M | 0.03% | |
| 128 | ODFLOLD DOMINION FREIGHT LINE IN | 2,397 | $396.6M | 0.03% | |
| 129 | LMTLOCKHEED MARTIN CORP | 872 | $389.7M | 0.03% | |
| 130 | KMBKIMBERLY-CLARK CORP | 2,689 | $382.4M | 0.03% | |
| 131 | PHPARKER-HANNIFIN CORP | 600 | $364.7M | 0.03% | |
| 132 | AVGOBROADCOM INC | 2,130 | $356.6M | 0.03% | |
| 133 | AMTAMERICAN TOWER CORP NEW | 1,625 | $353.6M | 0.03% | |
| 134 | ELVELEVANCE HEALTH INC | 796 | $346.2M | 0.02% | |
| 135 | COFCAPITAL ONE FINL CORP | 1,930 | $346.1M | 0.02% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 2,111 | $335.1M | 0.02% | |
| 137 | FLQMFRANKLIN TEMPLETON ETF TR | 6,281 | $333.0M | 0.02% | |
| 138 | MDLZMONDELEZ INTL INC | 4,855 | $329.4M | 0.02% | |
| 139 | CLCOLGATE PALMOLIVE CO | 3,480 | $326.1M | 0.02% | |
| 140 | METAMETA PLATFORMS INC | 563 | $324.5M | 0.02% | |
| 141 | IWOISHARES TR | 1,260 | $322.0M | 0.02% | |
| 142 | HONHONEYWELL INTL INC | 1,510 | $319.7M | 0.02% | |
| 143 | DDOGDATADOG INC | 3,204 | $317.9M | 0.02% | |
| 144 | IUSBISHARES TR | 6,839 | $315.1M | 0.02% | |
| 145 | SBUXSTARBUCKS CORP | 3,041 | $298.3M | 0.02% | |
| 146 | BIVVANGUARD BD INDEX FDS | 3,780 | $289.4M | 0.02% | |
| 147 | MDYSPDR S&P MIDCAP 400 ETF TR | 539 | $287.5M | 0.02% | |
| 148 | APHAMPHENOL CORP NEW | 4,245 | $278.4M | 0.02% | |
| 149 | ARCCARES CAPITAL CORP | 12,082 | $267.7M | 0.02% | |
| 150 | VDCVANGUARD WORLD FD | 1,204 | $263.5M | 0.02% | |
| 151 | PFEPFIZER INC | 10,339 | $262.0M | 0.02% | |
| 152 | VGTVANGUARD WORLD FD | 478 | $259.1M | 0.02% | |
| 153 | NSCNORFOLK SOUTHN CORP | 1,082 | $256.4M | 0.02% | |
| 154 | MAMASTERCARD INCORPORATED | 467 | $256.0M | 0.02% | |
| 155 | IBBISHARES TR | 1,978 | $253.0M | 0.02% | |
| 156 | MCHPMICROCHIP TECHNOLOGY INC. | 5,225 | $252.9M | 0.02% | |
| 157 | TECHBIO-TECHNE CORP | 4,310 | $252.7M | 0.02% | |
| 158 | IBDYISHARES TR | 9,850 | $251.8M | 0.02% | |
| 159 | VPUVANGUARD WORLD FD | 1,473 | $251.6M | 0.02% | |
| 160 | AFLAFLAC INC | 2,239 | $249.0M | 0.02% | |
| 161 | PTYPIMCO CORPORATE & INCOME OPP | 16,745 | $242.1M | 0.02% | |
| 162 | EBAEBAY INC. | 3,529 | $239.0M | 0.02% | |
| 163 | TMOTHERMO FISHER SCIENTIFIC INC | 474 | $235.6M | 0.02% | |
| 164 | AMATAPPLIED MATLS INC | 1,605 | $232.9M | 0.02% | |
| 165 | ALBALBEMARLE CORP | 3,231 | $232.7M | 0.02% | |
| 166 | OREALTY INCOME CORP | 4,000 | $232.0M | 0.02% | |
| 167 | KELKELLANOVA | 2,788 | $230.0M | 0.02% | |
| 168 | VISVANGUARD WORLD FD | 927 | $229.5M | 0.02% | |
| 169 | NTRSNORTHERN TR CORP | 2,300 | $226.9M | 0.02% | |
| 170 | FSKFS KKR CAP CORP | 10,800 | $226.3M | 0.02% | |
| 171 | EFGISHARES TR | 2,260 | $226.0M | 0.02% | |
| 172 | CRWDCROWDSTRIKE HLDGS INC | 640 | $225.7M | 0.02% | |
| 173 | ALSALLSTATE CORP | 1,056 | $218.7M | 0.02% | |
| 174 | CITHE CIGNA GROUP | 660 | $217.1M | 0.02% | |
| 175 | VCRVANGUARD WORLD FD | 664 | $216.1M | 0.02% | |
| 176 | TAT&T INC | 7,522 | $212.7M | 0.02% | |
| 177 | VAWVANGUARD WORLD FD | 1,125 | $212.4M | 0.02% | |
| 178 | APDAIR PRODS & CHEMS INC | 699 | $206.3M | 0.01% | |
| 179 | GLDMWORLD GOLD TR | 3,285 | $203.3M | 0.01% | |
| 180 | NVRNVR INC | 28 | $202.8M | 0.01% | |
| 181 | REEREE AUTOMOTIVE LTD | 73,162 | $194.6M | 0.01% | |
| 182 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 10,570 | $152.7M | 0.01% | |
| 183 | PFLTPENNANTPARK FLOATING RATE CA | 11,798 | $132.0M | 0.01% | |
| 184 | HIXWESTERN ASSET HIGH INCOM FD | 22,800 | $95.3M | 0.01% | |
| 185 | —HCM II ACQUISITION CORP | 18,405 | $12.7M | 0.00% |
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